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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 86 586.00 | 85 610.00 | 976.00 | 86 586.00 |
AT Other tangible assets | 8 500.00 | 5 784.00 | 2 716.00 | 8 500.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 100 086.00 | 91 395.00 | 8 691.00 | 100 086.00 |
BN Goods in progress | 8 808 959.00 | | 8 808 959.00 | 8 808 959.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 55 689.00 | | 55 689.00 | 55 689.00 |
CF Cash and cash equivalents | 14 006.00 | | 14 006.00 | 14 006.00 |
CJ TOTAL (II) | 8 882 154.00 | | 8 882 154.00 | 8 882 154.00 |
CO Grand total (0 to V) | 8 982 240.00 | 91 395.00 | 8 890 846.00 | 8 982 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 373 145.00 | -1 315 063.00 | | -1 373 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 862.00 | -58 082.00 | | -40 862.00 |
DL TOTAL (I) | -1 404 007.00 | -1 363 145.00 | | -1 404 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 259 448.00 | 10 124 765.00 | | 10 259 448.00 |
DX Trade payables and related accounts | 22 890.00 | 17 848.00 | | 22 890.00 |
DY Tax and social security liabilities | 10 170.00 | | | 10 170.00 |
EA Other liabilities | | 544.00 | | |
EB Prepaid income (2) | 2 345.00 | | | 2 345.00 |
EC TOTAL (IV) | 10 294 852.00 | 10 143 157.00 | | 10 294 852.00 |
EE Grand total (I to V) | 8 890 846.00 | 8 780 011.00 | | 8 890 846.00 |
EG Accrued income and payables due within one year | 10 294 852.00 | 10 143 157.00 | | 10 294 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 695.00 | | 11 695.00 | 11 695.00 |
FJ Net sales | 11 695.00 | | 11 695.00 | 11 695.00 |
FM Inventory production | | | 108 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 739.00 | |
FU Purchases of raw materials and other supplies | | | 4 198.00 | |
FW Other purchases and external expenses | | | 130 749.00 | |
FX Taxes, duties, and similar payments | | | 25 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 151.00 | |
GG - OPERATING RESULT (I - II) | | | -38 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 080.00 | 1 276.00 | | 3 080.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | 2 994.00 | 2 408.00 | | 2 994.00 |
HH Total exceptional expenses (VIII) | 2 994.00 | 2 408.00 | | 2 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 450.00 | -2 408.00 | | -2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 283.00 | 118 420.00 | | 124 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 145.00 | 176 502.00 | | 165 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 862.00 | -58 082.00 | | -40 862.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 685.00 | 1 710.00 | | 89 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 685.00 | 1 710.00 | | 89 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 689.00 | 60 689.00 | | 60 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 294 852.00 | 10 294 852.00 | | 8 294 852.00 |
